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STOCKS

Heiwa Paper Co., Ltd. (JP:9929)

:9929

9929

Heiwa Paper Co., Ltd.

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Heiwa Paper Co., Ltd. (9929) Ratios

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Heiwa Paper Co., Ltd. Ratios

JP:9929's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:9929's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.65	1.65	1.79	1.80
Quick Ratio	1.10	1.14	1.12	1.25	1.27
Cash Ratio	0.37	0.37	0.41	0.49	0.48
Solvency Ratio	0.03	0.03	0.12	0.03	<0.01
Operating Cash Flow Ratio	0.00	0.02	0.02	0.03	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.05	0.11	0.15
Net Current Asset Value	¥ 3.75B	¥ 4.02B	¥ 4.32B	¥ 4.98B	¥ 4.88B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.14	0.14	0.14
Debt-to-Equity Ratio	0.25	0.24	0.26	0.25	0.25
Debt-to-Capital Ratio	0.20	0.20	0.20	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.81	1.87	1.87	1.85	1.83
Debt Service Coverage Ratio	0.11	0.12	0.42	0.09	0.04
Interest Coverage Ratio	21.81	7.56	9.68	25.30	1.24
Debt to Market Cap	0.57	0.53	0.61	0.53	0.54
Interest Debt Per Share	259.16	262.61	253.52	224.11	225.74
Net Debt to EBITDA	-0.70	-1.06	-0.47	-4.55	-11.80
Profitability Margins
Gross Profit Margin	20.42%	20.39%	20.13%	18.71%	18.03%
EBIT Margin	1.10%	1.50%	8.05%	0.99%	-0.12%
EBITDA Margin	2.02%	2.21%	8.69%	1.64%	0.61%
Operating Profit Margin	0.88%	0.98%	0.86%	1.04%	0.06%
Pretax Profit Margin	1.20%	1.37%	7.96%	0.95%	-0.16%
Net Profit Margin	0.73%	0.85%	5.44%	0.56%	-0.24%
Continuous Operations Profit Margin	0.73%	0.85%	5.44%	0.56%	-0.24%
Net Income Per EBT	60.72%	61.84%	68.35%	58.87%	145.67%
EBT Per EBIT	136.34%	139.48%	925.21%	91.67%	-273.13%
Return on Assets (ROA)	0.65%	0.72%	4.98%	0.55%	-0.22%
Return on Equity (ROE)	1.17%	1.35%	9.30%	1.02%	-0.40%
Return on Capital Employed (ROCE)	1.30%	1.42%	1.38%	1.81%	0.10%
Return on Invested Capital (ROIC)	0.65%	0.73%	0.76%	0.86%	0.11%
Return on Tangible Assets	0.65%	0.73%	4.99%	0.56%	-0.22%
Earnings Yield	2.83%	3.28%	22.67%	2.16%	-0.88%
Efficiency Ratios
Receivables Turnover	3.17	2.75	3.03	3.05	2.86
Payables Turnover	3.03	2.72	2.94	2.93	2.75
Inventory Turnover	3.25	3.25	3.20	3.45	3.34
Fixed Asset Turnover	5.84	7.56	8.23	19.29	16.64
Asset Turnover	0.89	0.86	0.91	0.99	0.92
Working Capital Turnover Ratio	3.44	3.23	3.11	2.90	2.75
Cash Conversion Cycle	107.18	110.77	110.56	100.62	103.68
Days of Sales Outstanding	115.22	132.73	120.49	119.55	127.41
Days of Inventory Outstanding	112.28	112.28	114.08	105.70	109.12
Days of Payables Outstanding	120.33	134.24	124.02	124.63	132.86
Operating Cycle	227.51	245.01	234.58	225.25	236.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.98	12.65	24.27	32.59
Free Cash Flow Per Share	0.00	8.21	-118.89	23.46	26.97
CapEx Per Share	0.00	4.78	131.54	0.81	5.62
Free Cash Flow to Operating Cash Flow	0.00	0.63	-9.40	0.97	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	0.09	2.25	3.07
Capital Expenditure Coverage Ratio	0.00	2.72	0.10	30.00	5.80
Operating Cash Flow Coverage Ratio	0.00	0.05	0.05	0.11	0.14
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	0.01	0.02
Free Cash Flow Yield	0.00%	1.86%	-29.50%	5.60%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.33	30.53	4.41	46.30	-113.10
Price-to-Sales (P/S) Ratio	0.26	0.26	0.24	0.26	0.27
Price-to-Book (P/B) Ratio	0.42	0.41	0.41	0.47	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	53.62	-3.39	17.86	15.13
Price-to-Operating Cash Flow Ratio	0.00	33.89	31.86	17.27	12.52
Price-to-Earnings Growth (PEG) Ratio	19.58	-0.36	<0.01	-0.13	0.92
Price-to-Fair Value	0.42	0.41	0.41	0.47	0.45
Enterprise Value Multiple	12.00	10.64	2.29	11.25	32.41
Enterprise Value	3.90B	3.79B	3.20B	2.88B	2.88B
EV to EBITDA	12.00	10.64	2.29	11.25	32.41
EV to Sales	0.24	0.23	0.20	0.18	0.20
EV to Free Cash Flow	0.00	48.78	-2.81	12.72	11.09
EV to Operating Cash Flow	0.00	30.82	26.41	12.30	9.18
Tangible Book Value Per Share	1.05K	1.06K	978.66	878.70	895.98
Shareholders’ Equity Per Share	1.05K	1.07K	982.85	884.68	903.87
Tax and Other Ratios
Effective Tax Rate	0.39	0.38	0.32	0.41	-0.46
Revenue Per Share	1.69K	1.70K	1.68K	1.62K	1.52K
Net Income Per Share	12.34	14.41	91.37	9.05	-3.61
Tax Burden	0.61	0.62	0.68	0.59	1.46
Interest Burden	1.09	0.91	0.99	0.96	1.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.14	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.56	0.09	1.58	-13.16

Currency in JPY

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